mike's mobile revue london limited
mike's mobile revue london limited Company Information
Company Number
11302313
Next Accounts
Sep 2025
Shareholders
mike's mobile productions limited
warner bros. studios leavesden limited
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
hippodrome casino, cranbourn street, london, WC2H 7JH
Website
-mike's mobile revue london limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE'S MOBILE REVUE LONDON LIMITED at £17.7m based on a Turnover of £17.5m and 1.01x industry multiple (adjusted for size and gross margin).
mike's mobile revue london limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE'S MOBILE REVUE LONDON LIMITED at £11.3m based on an EBITDA of £994.5k and a 11.4x industry multiple (adjusted for size and gross margin).
mike's mobile revue london limited Estimated Valuation
Pomanda estimates the enterprise value of MIKE'S MOBILE REVUE LONDON LIMITED at £898.7k based on Net Assets of £620.2k and 1.45x industry multiple (adjusted for liquidity).
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Mike's Mobile Revue London Limited Overview
Mike's Mobile Revue London Limited is a live company located in london, WC2H 7JH with a Companies House number of 11302313. It operates in the performing arts sector, SIC Code 90010. Founded in April 2018, it's largest shareholder is mike's mobile productions limited with a 31.9% stake. Mike's Mobile Revue London Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.
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Mike's Mobile Revue London Limited Health Check
Pomanda's financial health check has awarded Mike'S Mobile Revue London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.5m, make it larger than the average company (£280.3k)
- Mike's Mobile Revue London Limited
£280.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (-1%)
- Mike's Mobile Revue London Limited
-1% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Mike's Mobile Revue London Limited
33.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3%)
- Mike's Mobile Revue London Limited
3% - Industry AVG
Employees
with 84 employees, this is above the industry average (6)
84 - Mike's Mobile Revue London Limited
6 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Mike's Mobile Revue London Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£70.2k)
- Mike's Mobile Revue London Limited
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
- Mike's Mobile Revue London Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (16 days)
- Mike's Mobile Revue London Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mike's Mobile Revue London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (149 weeks)
1 weeks - Mike's Mobile Revue London Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (22.4%)
93.8% - Mike's Mobile Revue London Limited
22.4% - Industry AVG
MIKE'S MOBILE REVUE LONDON LIMITED financials
Mike'S Mobile Revue London Limited's latest turnover from December 2023 is estimated at £17.5 million and the company has net assets of £620.2 thousand. According to their latest financial statements, Mike'S Mobile Revue London Limited has 78 employees and maintains cash reserves of £456.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 78 | 84 | 56 | 48 | 44 | 38 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,742,447 |
| Trade Debtors | 917,456 | 800,935 | 730,928 | 7,219 | 239,246 | 14,269 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 542,677 | 475,553 | 276,295 | 224,522 | 350,043 | 1,529,772 |
| Cash | 456,896 | 35,671 | 601,181 | 220,698 | 453,526 | 874,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,917,029 | 1,312,159 | 1,608,404 | 452,439 | 1,042,815 | 8,160,949 |
| total assets | 1,917,029 | 1,312,159 | 1,608,404 | 452,439 | 1,042,815 | 8,160,949 |
| Bank overdraft | 119 | 0 | 117 | 0 | 0 | 0 |
| Bank loan | 41,666 | 406,250 | 462,232 | 125,000 | 0 | 0 |
| Trade Creditors | 344,824 | 283,054 | 460,873 | 134,255 | 408,345 | 527,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 198,863 | 5,734,837 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 910,199 | 499,375 | 343,595 | 124,734 | 435,130 | 786,531 |
| total current liabilities | 1,296,808 | 1,188,679 | 1,266,817 | 383,989 | 1,042,338 | 7,049,083 |
| loans | 0 | 41,667 | 447,917 | 625,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 41,667 | 447,917 | 625,000 | 0 | 0 |
| total liabilities | 1,296,808 | 1,230,346 | 1,714,734 | 1,008,989 | 1,042,338 | 7,049,083 |
| net assets | 620,221 | 81,813 | -106,330 | -556,550 | 477 | 1,111,866 |
| total shareholders funds | 620,221 | 81,813 | -106,330 | -556,550 | 477 | 1,111,866 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -5,742,447 | 5,742,447 |
| Debtors | 452,910 | 269,265 | 1,007,223 | -357,548 | -954,752 | 1,544,041 |
| Creditors | -116,049 | -177,819 | 460,873 | -274,090 | -119,370 | 527,715 |
| Accruals and Deferred Income | 566,604 | 155,780 | 343,595 | -310,396 | -351,401 | 786,531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -420,566 | -55,982 | 462,232 | 125,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -198,863 | -5,535,974 | 5,734,837 |
| Long term loans | -447,917 | -406,250 | 447,917 | 625,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -144,285 | -565,510 | 601,181 | -232,828 | -420,935 | 874,461 |
| overdraft | 2 | -117 | 117 | 0 | 0 | 0 |
| change in cash | -144,287 | -565,393 | 601,064 | -232,828 | -420,935 | 874,461 |
mike's mobile revue london limited Credit Report and Business Information
Mike's Mobile Revue London Limited Competitor Analysis
Perform a competitor analysis for mike's mobile revue london limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
mike's mobile revue london limited Ownership
MIKE'S MOBILE REVUE LONDON LIMITED group structure
Mike'S Mobile Revue London Limited has no subsidiary companies.
Ultimate parent company
MIKE'S MOBILE REVUE LONDON LIMITED
11302313
mike's mobile revue london limited directors
Mike'S Mobile Revue London Limited currently has 5 directors. The longest serving directors include Mr Peter Kiernan (Apr 2018) and Mr Matthew King (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kiernan | England | 52 years | Apr 2018 | - | Director |
| Mr Matthew King | United Kingdom | 63 years | Oct 2018 | - | Director |
| Mr David Lane | United Kingdom | 64 years | Oct 2018 | - | Director |
| Mr Vincent Marini | England | 49 years | Oct 2018 | - | Director |
| Mr Channing Tatum | United States | 44 years | Oct 2018 | - | Director |
P&L
December 2023turnover
17.5m
+20%
operating profit
994.5k
0%
gross margin
30%
-22.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
620.2k
-6.83%
total assets
1.9m
+0.19%
cash
456.9k
-0.24%
net assets
Total assets minus all liabilities
mike's mobile revue london limited company details
company number
11302313
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hippodrome casino, cranbourn street, london, WC2H 7JH
Bank
-
Legal Advisor
-
mike's mobile revue london limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to mike's mobile revue london limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mike's mobile revue london limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MIKE'S MOBILE REVUE LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
mike's mobile revue london limited Companies House Filings - See Documents
| date | description | view/download |
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